4Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

4Wealth Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$739K	Sell	17,644 -55	-0.3%	-$2.36K	0.51%	55
2026 Q2	$706K	Buy	17,699 +150	+0.9%	+$7.01K	0.54%	59
2026 Q1	$793K	Buy	17,549 +499	+3%	+$25.5K	0.68%	45
2025 Q4	$781K	Buy	17,050 +4,750	+39%	+$192K	0.67%	45
2025 Q3	$451K	Sell	12,300 -250	-2%	-$8.03K	0.4%	84
2025 Q2	$378K	Sell	12,550 -25	-0.2%	-$731	0.38%	86
2025 Q1	$357K	Sell	12,575 -750	-6%	-$19.8K	0.39%	92
2024 Q4	$317K	Buy	+13,325	New	+$330K	0.32%	111

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

4Wealth Advisors's CEF Position: Q3 2026 in Review

4Wealth Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.31% in Q3 2026, selling an estimated $2.36K and leaving 17,644 shares worth $739K. The position accounts for 0.51% of the portfolio, ranked #55.

4Wealth Advisors first reported a position in CEF in Q4 2024 and has held it in 8 quarters since. The position peaked at $793K in Q1 2026. 244 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

4Wealth Advisors held 17,644 shares of Sprott Physical Gold and Silver Trust worth $739K as of Q3 2026.
4Wealth Advisors sold 55 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $2.36K.
Sprott Physical Gold and Silver Trust made up 0.51% of 4Wealth Advisors's portfolio in Q3 2026, its #55 holding.
4Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 8 quarters since.
4Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $793K in Q1 2026.
244 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on 4Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.